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IVV icon

GFS Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

GFS Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Hold
21,640
– – 0.02% 184
2026
Q1 		$14.1M Sell
21,640
-115
-0.5% -$78.5K 1.8% 17
2025
Q4 		$14.9M Sell
21,755
-12
-0.1% -$8.15K 1.77% 15
2025
Q3 		$14.6M Sell
21,767
-725
-3% -$467K 1.86% 15
2025
Q2 		$14M Sell
22,492
-415
-2% -$238K 1.91% 16
2025
Q1 		$12.9M Buy
22,907
+6,815
+42% +$4.02M 2.58% 11
2024
Q4 		$9.47M Buy
16,092
+3,062
+23% +$1.81M 1.44% 24
2024
Q3 		$7.52M Sell
13,030
-88,541
-87% -$49.2M 1.6% 26
2024
Q2 		$4.15M Buy
101,571
+93,981
+1,238% +$49.4M 0.67% 44
2024
Q1 		$3.99M Hold
7,590
– – 0.66% 42
2023
Q4 		$3.63M Buy
7,590
+180
+2% +$80.6K 0.53% 50
2023
Q3 		$3.18M Hold
7,410
– – 0.49% 50
2023
Q2 		$3.3M Hold
7,410
– – 0.73% 39
2023
Q1 		$3.05M Buy
7,410
+250
+3% +$100K 0.7% 41
2022
Q4 		$2.75M Sell
7,160
-1,305
-15% -$504K 0.62% 49
2022
Q3 		$3.16M Hold
8,465
– – 0.76% 46
2022
Q2 		$3.3M Buy
8,465
+5,375
+174% +$2.21M 0.74% 47
2022
Q1 		$1.4M Buy
3,090
+1,550
+101% +$693K 0.3% 66
2021
Q4 		$667K Hold
1,540
– – 0.11% 116
2021
Q3 		$662K Hold
1,540
– – 0.14% 108
2021
Q2 		$578K Hold
1,540
– – 0.13% 100
2021
Q1 		$559K Hold
1,540
– – 0.13% 94
2020
Q4 		$575K Hold
1,540
– – 0.15% 86
2020
Q3 		$499K Hold
1,540
– – 0.15% 84
2020
Q2 		$392K Hold
1,540
– – 0.12% 92
2020
Q1 		$380K Buy
+1,540
New +$472K 0.12% 88
2017
Q1 		– Sell
-7,081
Closed -$1.59M – 149
2016
Q4 		$1.59M Buy
+7,081
New +$1.56M 0.34% 62
2013
Q4 		– Sell
-2,240
Closed -$378K – 98
2013
Q3 		$378K Buy
2,240
+300
+15% +$50.6K 0.2% 87
2013
Q2 		$312K Buy
+1,940
New +$314K 0.18% 84

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

GFS Advisors's IVV Position: Q2 2026 in Review

GFS Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 21,640 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #184.

GFS Advisors first reported a position in IVV in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.9M in Q4 2025. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • GFS Advisors held 21,640 shares of iShares Core S&P 500 ETF worth $211K as of Q2 2026.
  • GFS Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.02% of GFS Advisors's portfolio in Q2 2026, its #184 holding.
  • GFS Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 29 quarters since.
  • GFS Advisors's iShares Core S&P 500 ETF position peaked at $14.9M in Q4 2025.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.